ARK RESTAURANTS CORP

Ticker: ARKR CUSIP: 040712101 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 80 Value ($000) $2 Avg Close $19.50 Range $17.74 - $21.37
Q4 2016
Shares 80 Value ($000) $2 Avg Close $17.06 Range $15.65 - $19.62
Q3 2016
Shares 160 Value ($000) $4 Avg Close $17.80 Range $16.98 - $18.82
Q2 2016
Shares 240 Value ($000) $5 Avg Close $15.67 Range $15.29 - $18.64
Q1 2016
Shares 240 Value ($000) $5 Avg Close $16.05 Range $15.11 - $17.56
Q4 2015
Shares 400 Value ($000) $9 Avg Close $17.28 Range $16.71 - $18.26
Q4 2012
Shares 11,700 Value ($000) $197 Avg Close — Range —
Q3 2012
Shares 11,700 Value ($000) $197 Avg Close — Range —
Q2 2012
Shares 11,700 Value ($000) $169 Avg Close — Range —
Q3 2011
Shares 17,500 Value ($000) $232 Avg Close — Range —
Q4 2010
Shares 17,300 Value ($000) $247 Avg Close — Range —